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IUSV Stock Price, Chart, Stats & News

iShares Core S&P U.S. Value ETF
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iShares Core S&P U.S. Value ETF (IUSV) is a dividend-paying ETF with a current dividend yield of 1.64% as of Oct 23, 2026. It pays $1.89 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.44% 5-year compound annual rate.

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Category
1.64%
Dividend yield
0.04%
Expense ratio
27.96B
Assets
16.36%
1Y return

IUSV chart

IUSV returns

YTD
11.89%
1Y
16.36%
3Y
16.86%
5Y
11.78%
10Y
12.19%
1Y volatility9.60%
3Y volatility11.74%
Sharpe ratio0.91

About

The iShares Core S&P U. S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies.

Top 10 IUSV holdings

HoldingOwnership
Technology
7.92%
Consumer Cyclical
3.83%
Energy
2.32%
Consumer Defensive
1.67%
Technology
1.45%
Energy
1.40%
Consumer Defensive
1.40%
Consumer Cyclical
1.25%
Consumer Defensive
1.16%
Health care
1.16%

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